Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.685 0.00 Show Price Chart 97.68 97.69 97.66 417,882
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 122'130 -0'080 Show Price Chart 122'175 122'190 122'110 1,814,622
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 131'075 -0'160 Show Price Chart 131'185 131'205 131'045 163,277
30 Day Federal Funds Futures ZQF9 JAN 2019 JAN 2019 97.96 +0.01 Show Price Chart 97.94 97.96 97.93 18,477
5-Year USD MAC Swap Futures F1UH8 MAR 2018 97'180 -0'030 Show Price Chart 97'185 97'195 97'165 839
10-Year USD MAC Swap Futures N1UH8 MAR 2018 96'050 -0'130 Show Price Chart 96'115 96'125 96'035 1,146
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.15 +0.01 Show Price Chart 98.14 98.15 98.135 473,758
Eurodollar Futures GEM8 JUN 2018 JUN 2018 97.94 +0.005 Show Price Chart 97.94 97.945 97.925 334,984
Eurodollar Futures GEU8 SEP 2018 SEP 2018 97.805 0.00 Show Price Chart 97.80 97.81 97.785 302,354
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.685 0.00 Show Price Chart 97.68 97.69 97.66 417,882
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.61 -0.005 Show Price Chart 97.615 97.62 97.59 364,395
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.545 -0.005 Show Price Chart 97.55 97.555 97.525 242,387
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.495 -0.015 Show Price Chart 97.505 97.51 97.48 230,386
Eurodollar Futures GEZ9 DEC 2019 DEC 2019 97.445 -0.02 Show Price Chart 97.46 97.46 97.43 317,648
30 Day Federal Funds Futures ZQF9 JAN 2019 JAN 2019 97.96 +0.01 Show Price Chart 97.94 97.96 97.93 18,477
2-Year Eurodollar Bundle Futures BU2H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH8 MAR 2018 MAR 2018 106'245 +0'002 Show Price Chart 106'242 106'247 106'235 405,830
5-Year T-Note Futures ZFH8 MAR 2018 MAR 2018 115'077 -0'022 Show Price Chart 115'082 115'095 115'060 926,565
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 122'130 -0'080 Show Price Chart 122'175 122'190 122'110 1,814,674
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 131'075 -0'160 Show Price Chart 131'185 131'205 131'045 163,277
Ultra U.S. Treasury Bond Futures UBH8 MAR 2018 MAR 2018 163'00 -1'15 Show Price Chart 164'07 164'15 162'25 127,824
U.S. Treasury Bond Futures ZBH8 MAR 2018 MAR 2018 149'09 -1'01 Show Price Chart 150'04 150'08 149'03 355,399

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UH8 MAR 2018 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH8 MAR 2018 97'180 -0'030 Show Price Chart 97'185 97'195 97'165 839
7-Year USD MAC Swap Futures S1UH8 MAR 2018 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH8 MAR 2018 96'050 -0'130 Show Price Chart 96'115 96'125 96'035 1,146
20-Year USD MAC Swap Futures E1UH8 MAR 2018 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH8 MAR 2018 94'01 -1'03 Show Price Chart 94'15 94'15 94'01 5
2-Year Euro MAC Swap Futures T1EH8 MAR 2018 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Contact Us

For more information about our Interest Rates products 

Email Us

Contact a Market Maker

Submit a request to receive applicable contact information for our market makers.

Register Now

Subscribe to Updates

Stay up-to-date with what is happening in Interest Rates markets.

Interest Rate Emails
Daily Interest Rate Options Reports